Northern Trust Corp
NTRS- Exchange
- Nasdaq
- Industry
- State Commercial Banks
- SEC CIK
- 0000073124
In the last 90 days, Northern Trust Corp insiders filed 1 open-market purchase and 1 sale; 1,021 institutions reported holding it in 13F filings for Q2 2026, worth $26.9B in total; no superinvestor holds it.
Other share classesNTRSO
13F holders, Q2 2024
Institutional positions in Northern Trust Corp as of Jun 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 696
- +21 vs. Q1 2024
- Shares held
- 166.7M
- −18.6K (0.0%) vs. Q1 2024
- Total value
- $14.0B
- −$811.3M (−5.5%) vs. Q1 2024
- New holders
- 74
- 232 more added
- Sold out
- 53
- 259 more reduced
9 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting NTRS on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1,021 | $26.9B |
| Q1 2026 | 960 | $21.7B |
| Q4 2025 | 911 | $21.5B |
| Q3 2025 | 873 | $21.5B |
| Q2 2025 | 841 | $21.2B |
| Q1 2025 | 786 | $16.6B |
| Q4 2024 | 785 | $17.1B |
| Q3 2024 | 728 | $15.1B |
| Q2 2024 | 696 | $14.0B |
| Q1 2024 | 684 | $14.9B |
| Q4 2023 | 674 | $14.4B |
| Q3 2023 | 646 | $11.7B |
| Q2 2023 | 668 | $12.7B |
| Q1 2023 | 670 | $15.2B |
| Q4 2022 | 687 | $15.2B |
| Q3 2022 | 676 | $14.7B |
| Q2 2022 | 688 | $16.7B |
| Q1 2022 | 679 | $20.1B |
| Q4 2021 | 711 | $20.3B |
| Q3 2021 | 662 | $18.1B |
| Q2 2021 | 659 | $19.7B |
| Q1 2021 | 652 | $17.9B |
Institutions, Q2 2024
Shares, value and share of portfolio for each institution holding Northern Trust Corp; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| DekaBank Deutsche Girozentrale | 43,713 | $3.61M | 0.01% | +120+0.3% | Added |
| United Capital Financial Advisers, LLC | 43,228 | $3.63M | 0.03% | −17,660−29.0% | Reduced |
| Magnetar Financial LLC | 43,656 | $3.67M | 0.08% | +43,656 | New |
| Lazard Asset Management LLC | 43,884 | $3.68M | 0.00% | +12,829+41.3% | Added |
| Forsta Ap-Fonden | 44,200 | $3.71M | 0.03% | −6,700−13.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 44,939 | $3.77M | 0.02% | −92−0.2% | Reduced |
| Retirement Systems of Alabama | 45,130 | $3.79M | 0.01% | −143−0.3% | Reduced |
| Garland Capital Management Inc | 45,900 | $3.86M | 2.73% | +43+0.1% | Added |
| Savant Capital, LLC | 46,579 | $3.91M | 0.04% | +19,029+69.1% | Added |
| Kornitzer Capital Management Inc | 46,729 | $3.92M | 0.07% | −2,397−4.9% | Reduced |
| Baird Financial Group, Inc. | 46,786 | $3.93M | 0.01% | +3,065+7.0% | Added |
| Two Sigma Advisers, LP | 46,900 | $3.94M | 0.01% | +46,900 | New |
| IFM Investors Pty Ltd | 47,344 | $3.98M | 0.04% | −1,138−2.3% | Reduced |
| King Luther Capital Management Corp | 47,463 | $3.99M | 0.02% | −1,300−2.7% | Reduced |
| Capital Fund Management S.A. | 48,076 | $4.04M | 0.05% | −79,737−62.4% | Reduced |
| HRT Financial LP | 48,277 | $4.05M | 0.02% | −271,969−84.9% | Reduced |
| Credit Agricole S A | 48,929 | $4.11M | 0.03% | +36,325+288.2% | Added |
| FIL Ltd | 49,133 | $4.13M | 0.00% | +2,703+5.8% | Added |
| Options Solutions, LLC | 50,000 | $4.20M | 2.52% | 00.0% | Unchanged |
| Dai-Ichi Life Insurance Company, Ltd | 51,407 | $4.32M | 0.11% | +51,407 | New |
| Corebridge Financial, Inc. | 52,257 | $4.39M | 0.02% | +52,257 | New |
| MetLife Investment Management | 54,525 | $4.58M | 0.03% | +6,555+13.7% | Added |
| Martingale Asset Management L P | 54,554 | $4.58M | 0.10% | +45,326+491.2% | Added |
| ProShare Advisors LLC | 54,590 | $4.58M | 0.01% | +1,172+2.2% | Added |
| State of Michigan Retirement System | 56,013 | $4.70M | 0.02% | −200−0.4% | Reduced |
| Arizona State Retirement System | 56,044 | $4.71M | 0.03% | −901−1.6% | Reduced |
| Amalgamated Bank | 57,191 | $4.80M | 0.04% | +5,451+10.5% | Added |
| Quantinno Capital Management LP | 57,221 | $4.81M | 0.09% | +34,977+157.2% | Added |
| Trexquant Investment LP | 57,318 | $4.81M | 0.07% | +28,140+96.4% | Added |
| Nomura Asset Management Co Ltd | 58,540 | $4.92M | 0.02% | +426+0.7% | Added |
| Handelsbanken Fonder AB | 58,555 | $4.92M | 0.02% | +14,821+33.9% | Added |
| Susquehanna International Group, LLP | 59,010 | $4.96M | 0.01% | −54,089−47.8% | Reduced |
| Seven Eight Capital, LP | 59,715 | $5.01M | 0.52% | +25,125+72.6% | Added |
| American Assets Investment Management, LLC | 60,000 | $5.04M | 0.47% | 00.0% | Unchanged |
| Cutler Investment Counsel LLC | 59,733 | $5.06M | 0.69% | −191−0.3% | Reduced |
| Citadel Advisors LLC | 61,198 | $5.14M | 0.01% | −701,200−92.0% | Reduced |
| Natixis Advisors, L.P. | 62,119 | $5.22M | 0.01% | +11,201+22.0% | Added |
| Man Group plc | 62,391 | $5.24M | 0.01% | −19,053−23.4% | Reduced |
| Rathbone Brothers plc | 63,093 | $5.30M | 0.03% | −27,124−30.1% | Reduced |
| USS Investment Management Ltd | 63,757 | $5.36M | 0.04% | 00.0% | Unchanged |
| Commerce Bank | 64,536 | $5.42M | 0.04% | −46,363−41.8% | Reduced |
| Resona Asset Management Co.,Ltd. | 64,756 | $5.43M | 0.03% | −5,795−8.2% | Reduced |
| Thompson Investment Management, Inc. | 65,023 | $5.46M | 0.84% | −8,561−11.6% | Reduced |
| Gabelli Funds LLC | 65,500 | $5.50M | 0.04% | −25,000−27.6% | Reduced |
| Voya Investment Management LLC | 67,689 | $5.68M | 0.01% | +2,560+3.9% | Added |
| Kanawha Capital Management LLC | 70,869 | $5.95M | 0.47% | −2,680−3.6% | Reduced |
| Rafferty Asset Management, LLC | 71,964 | $6.04M | 0.02% | −4,748−6.2% | Reduced |
| State of New Jersey Common Pension Fund D | 72,383 | $6.08M | 0.03% | −42,060−36.8% | Reduced |
| First Manhattan Co | 73,293 | $6.21M | 0.02% | +3,252+4.6% | Added |
| Natixis | 75,290 | $6.32M | 0.04% | +75,290 | New |
| Arrowstreet Capital, Limited Partnership | 76,476 | $6.42M | 0.01% | −75,174−49.6% | Reduced |
| TD Asset Management Inc | 77,012 | $6.47M | 0.01% | +5,692+8.0% | Added |
| Public Employees Retirement System of Ohio | 77,122 | $6.48M | 0.03% | −323−0.4% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 77,461 | $6.50M | 0.11% | +222+0.3% | Added |
| Royal London Asset Management Ltd | 79,357 | $6.66M | 0.02% | −895−1.1% | Reduced |
| Andra AP-fonden | 79,600 | $6.68M | 0.11% | −35,300−30.7% | Reduced |
| Madison Asset Management, LLC | 80,066 | $6.72M | 0.08% | −10,722−11.8% | Reduced |
| Calamos Advisors LLC | 80,147 | $6.73M | 0.03% | −2,925−3.5% | Reduced |
| Mn Services Vermogensbeheer B.V. | 81,298 | $6.83M | 0.05% | −2,400−2.9% | Reduced |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 82,045 | $6.89M | 0.08% | +82,045 | New |
| Financiere des Professionnels - Fonds d,investissement inc. | 83,670 | $7.05M | 0.55% | +13,286+18.9% | Added |
| AXA S.A. | 89,101 | $7.48M | 0.02% | +45,253+103.2% | Added |
| Zacks Investment Management | 89,275 | $7.50M | 0.08% | +5,950+7.1% | Added |
| Van Hulzen Asset Management, LLC | 89,783 | $7.54M | 0.51% | +31,545+54.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 90,150 | $7.57M | 0.02% | +2,926+3.4% | Added |
| Treasurer of the State of North Carolina | 90,425 | $7.59M | 0.03% | −2,389−2.6% | Reduced |
| Earnest Partners LLC | 92,289 | $7.75M | 0.04% | −988−1.1% | Reduced |
| Intech Investment Management LLC | 93,524 | $7.85M | 0.10% | +36,679+64.5% | Added |
| Schroder Investment Management Group | 94,227 | $7.91M | 0.01% | +50,578+115.9% | Added |
| Cerity Partners LLC | 95,686 | $8.04M | 0.02% | +2,316+2.5% | Added |
| Ensign Peak Advisors, Inc | 95,999 | $8.06M | 0.01% | +30,375+46.3% | Added |
| Two Sigma Investments, LP | 96,541 | $8.11M | 0.02% | +74,741+342.8% | Added |
| Danske Bank A/S | 96,626 | $8.11M | 0.03% | −10,400−9.7% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 96,724 | $8.12M | 0.02% | −22,665−19.0% | Reduced |
| Brown Advisory Inc | 97,346 | $8.18M | 0.01% | −342−0.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 98,171 | $8.24M | 0.06% | −122,059−55.4% | Reduced |
| Stifel Financial Corp | 98,333 | $8.26M | 0.01% | −1,502−1.5% | Reduced |
| Asset Management One Co.,Ltd. | 98,897 | $8.31M | 0.03% | +10,533+11.9% | Added |
| Korea Investment CORP | 99,588 | $8.36M | 0.02% | −12,240−10.9% | Reduced |
| Graham Capital Management, L.P. | 100,504 | $8.44M | 0.29% | +35,070+53.6% | Added |
| Toronto Dominion Bank | 101,210 | $8.50M | 0.01% | −18,175−15.2% | Reduced |
| Pictet Asset Management Holding SA | 101,270 | $8.50M | 0.01% | −4,915−4.6% | Reduced |
| Illinois Municipal Retirement Fund | 103,144 | $8.66M | 0.13% | −4,777−4.4% | Reduced |
| Reinhart Partners, Inc. | 106,560 | $8.95M | 0.37% | −5,529−4.9% | Reduced |
| Meeder Asset Management Inc | 110,003 | $9.24M | 0.65% | +6,111+5.9% | Added |
| Brandywine Global Investment Management, LLC | 110,440 | $9.27M | 0.07% | +23,151+26.5% | Added |
| Chevy Chase Trust Holdings, Inc. | 111,700 | $9.38M | 0.03% | −1,946−1.7% | Reduced |
| State of Tennessee, Treasury Department | 112,983 | $9.49M | 0.03% | −2,538−2.2% | Reduced |
| Voloridge Investment Management, LLC | 114,700 | $9.63M | 0.04% | +78,204+214.3% | Added |
| National Bank of Canada | 117,181 | $9.82M | 0.02% | +10,917+10.3% | Added |
| Mariner, LLC | 117,976 | $9.91M | 0.02% | −2,197−1.8% | Reduced |
| State of Wisconsin Investment Board | 119,982 | $10.1M | 0.03% | −2,359−1.9% | Reduced |
| Auto-Owners Insurance Co | 120,000 | $10.1M | 0.27% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 121,169 | $10.2M | 0.04% | −71,890−37.2% | Reduced |
| Marble Harbor Investment Counsel, LLC | 121,458 | $10.2M | 1.20% | −440.0% | Reduced |
| Manufacturers Life Insurance Company, The | 123,514 | $10.4M | 0.01% | −6,925−5.3% | Reduced |
| Wells Fargo & Company | 128,658 | $10.8M | 0.00% | +3,910+3.1% | Added |
| Van Eck Associates Corp | 129,675 | $10.9M | 0.02% | +56,766+77.9% | Added |
| Keybank National Association | 129,715 | $10.9M | 0.04% | −504−0.4% | Reduced |
| Swiss Life Asset Management Ltd | 129,717 | $10.9M | 0.13% | +7,717+6.3% | Added |